SCUA.WS

Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

SCUA.WS

Delisted

SCUA.WS was delisted on the 30th of May, 2023.

38 hedge funds and large institutions have $2.52M invested in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

Holders Change %

+11.76%

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.07M

Puts

–

Net Calls

+$2.07M

Net Calls Change

+$1K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$770K
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$37K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$53.3K
4	4 Calamos Advisors Naperville, Illinois	$11.4K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.35K

Top Sellers

1	MF 1 Magnetar Financial Evanston, Illinois	$0
2	AGM 2 Alpine Global Management New York	$0
3	CAC 3 Cowen and Company New York	$9.39K
4	CS 4 Clear Street New York	$13K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.29M	125,300	–	–
2	LP 2 LMR Partners London, United Kingdom	$770K	75,000	+75,000	New
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$53.3K	995,965	+659,055	+196%
4	4 Adage Capital Partners Boston, Massachusetts	$44K	850,000	–	–
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$37K	715,000	+715,000	New
6	KL 6 KIM LLC Wichita, Kansas	$27K	500,000	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$25.1K	485,033	–	–
8	8 Parallax Volatility Advisers San Francisco, California	$24.1K	482,234	+3,900	+0.8%
9	SCM 9 Shaolin Capital Management Miami, Florida	$24K	466,800	–	–
10	10 Nomura Holdings Tokyo, Japan	$21K	250,000	–	–
11	11 Citadel Advisors Miami, Florida	$19.4K	375,256	+104	+0%
12	TCA 12 Taconic Capital Advisors New York	$19.4K	375,000	–	–
13	AC 13 Aristeia Capital Greenwich, Connecticut	$13.5K	250,000	–	–
14	CS 14 Clear Street New York	$13K	260,090	-500	-0.2%
15	15 Calamos Advisors Naperville, Illinois	$11.4K	210,500	+210,500	New
16	SCM 16 Saba Capital Management New York	$10.8K	199,997	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$10.4K	200,000	–	–
18	AMH 18 Apollo Management Holdings New York	$10K	200,000	–	–
19	DKCM 19 Davidson Kempner Capital Management New York	$10K	200,000	–	–
20	PSAMP 20 P. Schoenfeld Asset Management (PSAM) New York	$9.73K	180,114	–	–
21	CAC 21 Cowen and Company New York	$9.39K	181,300	-1,900	-1%
22	HCM 22 Highbridge Capital Management New York	–	–	–	–
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$8K	150,000	–	–
24	24 D.E. Shaw & Co New York	$7.77K	150,000	–	–
25	TCM 25 Tenor Capital Management New York	$6.48K	125,000	–	–